ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 30,654 Value ($000) $364 Avg Close $10.92 Range $8.60 - $14.22

Q3 2025

Shares 39,395 Value ($000) $336 Avg Close $7.58 Range $6.06 - $8.71

Q2 2025

Shares 50,366 Value ($000) $371 Avg Close $7.37 Range $5.90 - $9.68

Q1 2025

Shares 82,879 Value ($000) $582 Avg Close $15.67 Range $6.88 - $21.00

Q4 2024

Shares 140,518 Value ($000) $2,694 Avg Close $24.30 Range $17.37 - $29.61

Q3 2024

Shares 139,741 Value ($000) $3,442 Avg Close $26.11 Range $23.10 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,654	$364	$10.92	$8.60 - $14.22
Q3 2025	39,395	$336	$7.58	$6.06 - $8.71
Q2 2025	50,366	$371	$7.37	$5.90 - $9.68
Q1 2025	82,879	$582	$15.67	$6.88 - $21.00
Q4 2024	140,518	$2,694	$24.30	$17.37 - $29.61
Q3 2024	139,741	$3,442	$26.11	$23.10 - $34.11